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Steep & Deep Rental ApS
APS
Active
Advertising protection
CVR 40711295
Birkerød Kongevej 109, 3460
Birkerød
Retail sale of sporting equipment
·
NACE 4763
Est. 2019 · 6 years old
9 employees
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Denmark
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Retail sale of sporting equipment
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Steep & Deep Rental ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.108
910
1.011
663
573
Staff expenses
-1.064
-1.090
-774
-550
-661
EBITDA
43
-180
237
112
-89
Depreciation & amort.
-20
-59
-63
-62
-15
EBIT
23
-239
175
50
-104
Net financials
-17
-19
-21
-13
-14
Profit before tax
6
-259
153
37
-118
Tax
2
-54
42
16
-18
Net profit
4
-204
111
21
-101
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
851
784
371
568
300
Equity
-269
-473
-362
-341
-442
Long-term debt
0
0
42
16
0
Short-term debt
1.118
1.256
691
893
742
Total debt
1.118
1.256
734
909
742
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15.5%
This company
2021
2025
Equity ratio
-147.3%
This company
38.2%
Market median
-486% vs market
2021
2025
Return on equity
-10056300.0%
This company
18.4%
Market median
-54653904% vs market
2021
2025
Net profit margin (of gross profit)
-17.6%
This company
2021
2025
Asset turnover (of gross profit)
1.91×
This company
2021
2025
Debt / equity
1.68×
This company
0.62×
Market median
-171% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Steep & Deep Rental ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
